TOLL vs IXI vs HACK vs MVB
TOLL, IXI, HACK and MVB hold 281 companies between them. None is in every one of them, and TOLL and HACK are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.67%0.28%
Fund size--$141.0m$1.2b$279.0m
Holdings155115518
1Y price return+1.1%only priced since 2025-11-16−1.5%+23.9%−5.0%
Distribution yieldNot yet2.09%3.16%4.53%
Look-through coverage99.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- HACK
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldIXInot heldHACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldIXInot heldHACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldIXInot heldHACKnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldIXInot heldHACKnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldIXInot heldHACKnot heldMVB17.5%
and 271 more companies the funds hold